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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$10.8B
AUM Growth
-$3.64B
Cap. Flow
-$4.34B
Cap. Flow %
-40.23%
Top 10 Hldgs %
54.64%
Holding
679
New
91
Increased
131
Reduced
243
Closed
171

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.08B
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$695M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$691M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$519M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$401M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$554M
2
MSFT icon
Microsoft
MSFT
+$331M
3
AAPL icon
Apple
AAPL
+$326M
4
AMZN icon
Amazon
AMZN
+$268M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$157M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Communication Services 6.65%
3 Financials 5%
4 Consumer Discretionary 4.27%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
176
Yum China
YUMC
$15.7B
$6.17M 0.06%
93,198
+2,067
+2% +$132K
ACN icon
177
Accenture
ACN
$106B
$6.06M 0.06%
20,565
+5,656
+38% +$1.62M
YUM icon
178
Yum! Brands
YUM
$41.9B
$5.96M 0.06%
51,837
-1,119
-2% -$132K
ACWV icon
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$5.85M 0.05%
56,834
-2,725
-5% -$278K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.82M 0.05%
+55,500
New +$5.83M
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.96B
$5.73M 0.05%
258,730
+11,330
+5% +$251K
NKE icon
182
Nike
NKE
$64.1B
$5.69M 0.05%
36,858
– –
SJR
183
DELISTED
Shaw Communications Inc.
SJR
$5.52M 0.05%
190,962
-42,031
-18% -$1.21M
EPP icon
184
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5.5M 0.05%
106,282
– –
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$5.38M 0.05%
+21,960
New +$5.02M
SMTC icon
186
Semtech
SMTC
$9.65B
$5.33M 0.05%
77,550
-313,050
-80% -$20.7M
BCE icon
187
BCE
BCE
$20.8B
$5.32M 0.05%
107,787
+2,169
+2% +$105K
CPAY icon
188
Corpay
CPAY
$25.7B
$5.17M 0.05%
20,182
– –
PM icon
189
Philip Morris
PM
$309B
$5.13M 0.05%
51,800
-213,400
-80% -$20.5M
TU icon
190
Telus
TU
$17.4B
$5.07M 0.05%
226,221
-32,989
-13% -$715K
EQIX icon
191
Equinix
EQIX
$99.4B
$5.04M 0.05%
6,274
-1,434
-19% -$1.07M
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82B
$4.94M 0.05%
86,580
-8,150
-9% -$465K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.93M 0.05%
106,500
-10,300
-9% -$474K
FTSL icon
194
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.89M 0.05%
101,950
-9,750
-9% -$468K
TWLO icon
195
Twilio
TWLO
$28.6B
$4.88M 0.05%
12,376
-690
-5% -$240K
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$9.38B
$4.77M 0.04%
96,600
+55,300
+134% +$2.74M
VIPS icon
197
Vipshop
VIPS
$7.26B
$4.63M 0.04%
230,379
+104,796
+83% +$2.63M
SHOP icon
198
Shopify
SHOP
$168B
$4.61M 0.04%
31,580
-1,710
-5% -$211K
CERN
199
DELISTED
Cerner Corp
CERN
$4.58M 0.04%
58,550
+13,485
+30% +$1.04M
PAVE icon
200
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.52M 0.04%
175,610
-107,290
-38% -$2.79M
6 7
8
9 10

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VMPIC
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BBA
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AIMCA
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Prudential plc's Q2 2021 Portfolio in Review

As of Q2 2021, Prudential plc held 679 positions worth $10.8B, down 25% from $14.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prudential plc withdrew a net $4.34B in Q2 2021, closing 171 positions and reducing 243 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $554M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Prudential plc opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $685M.

  • Prudential plc's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,078,373 shares worth $685M.
  • Prudential plc added most to State Street Materials Select Sector SPDR ETF in Q2 2021, an estimated $1.08B increase.
  • Prudential plc's biggest Q2 2021 reduction was Microsoft, cutting an estimated $331M.
  • Prudential plc fully exited State Street Utilities Select Sector SPDR ETF in Q2 2021, selling an estimated $554M.
  • Prudential plc's ten largest holdings make up 55% of its $10.8B portfolio in Q2 2021.
  • Prudential plc opened 91 new positions and closed 171 in Q2 2021.
  • Prudential plc's portfolio value fell 25% quarter-over-quarter to $10.8B.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.